(Rs.in Million) |
Particulars | Sep 2012 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1500.08 | 1500.08 | 1500.00 | 1427.35 | 1171.65 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 1500.08 | 1500.08 | 1500.08 | 1427.58 | 1173.08 |
Equity Paid Up | 1500.08 | 1500.08 | 1500.00 | 1427.35 | 1171.65 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 54.38 | 5.30 |
Total Reserves | 5031.02 | 7081.03 | 7949.96 | 6092.18 | 3798.70 |
Securities Premium | 2661.45 | 2661.45 | 2661.45 | 2189.09 | 668.69 |
Capital Reserves | 6.03 | 5.94 | 5.94 | 5.94 | 5.94 |
Profit & Loss Account Balance | -653.66 | 1218.73 | 1177.16 | 1048.86 | 935.78 |
General Reserves | 1527.20 | 1008.26 | 2243.18 | 1446.06 | 1046.06 |
Other Reserves | 1490.00 | 2186.65 | 1862.23 | 1402.23 | 1142.23 |
Reserve excluding Revaluation Reserve | 5031.02 | 7081.03 | 7949.96 | 6092.18 | 3798.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6531.10 | 8581.11 | 9449.95 | 7573.91 | 4975.65 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 20050.44 | 28468.39 | 22008.20 | 17930.46 | 12744.24 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 19530.08 | 28447.11 | 21958.40 | 17839.88 | 12613.97 |
Term Loans - Institutions | 234.33 | 21.28 | 49.80 | 90.58 | 130.27 |
Other Secured | 286.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 70.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 20120.96 | 28468.39 | 22008.20 | 17930.46 | 12744.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7846.93 | 855.99 | 525.26 | 455.01 | 760.92 |
Sundry Creditors | 7846.93 | 855.99 | 525.26 | 455.01 | 760.92 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7653.53 | 138.29 | 86.87 | 94.66 | 108.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 547.63 | 120.79 | 69.09 | 77.08 | 58.45 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 5808.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 352.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 933.04 | 17.50 | 17.78 | 17.58 | 49.68 |
Short Term Borrowings | 2123.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 1635.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 1635.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1146.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 668.48 | 414.44 | 946.79 | 347.29 | 238.35 |
Proposed Equity Dividend | 75.00 | 225.01 | 300.02 | 214.14 | 175.96 |
Provision for Corporate Dividend Tax | 12.17 | 38.24 | 50.99 | 36.39 | 24.68 |
Provision for Tax | 516.89 | 6.67 | 8.82 | 9.77 | 4.69 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 64.41 | 144.52 | 586.97 | 86.99 | 33.02 |
Total Current Liabilities | 18292.84 | 1408.73 | 1558.93 | 896.95 | 1107.40 |
Total Liabilities | 44944.90 | 37049.50 | 31458.16 | 25504.37 | 17719.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 34707.31 | 43161.79 | 37550.69 | 29144.11 | 22080.12 |
Less: Accumulated Depreciation | 5519.12 | 7580.78 | 6181.02 | 4758.88 | 4559.14 |
Less: Impairment of Assets | 68.49 | 220.05 | 126.23 | 0.00 | 0.00 |
Net Block | 29119.70 | 35360.97 | 31243.44 | 24385.24 | 17520.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 638.65 | 231.87 | 221.38 | 205.03 | 183.47 |
Long Term Investment | 638.65 | 231.87 | 221.38 | 205.03 | 183.47 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 638.65 | 231.87 | 221.38 | 205.03 | 183.47 |
Long Term Loans & Advances | 1006.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 272.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 31037.54 | 35592.83 | 31464.82 | 24590.27 | 17704.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 76.18 | 132.11 | 125.39 | 43.31 | 37.03 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 76.18 | 132.11 | 125.39 | 43.31 | 37.03 |
Sundry Debtors | 2694.41 | 617.33 | 569.98 | 528.36 | 469.84 |
Debtors more than Six months | 207.90 | 70.98 | 20.60 | 19.67 | 21.02 |
Debtors Others | 2486.52 | 546.35 | 549.38 | 508.69 | 448.82 |
Cash and Bank | 3919.45 | 960.67 | 700.91 | 718.49 | 421.13 |
Cash in hand | 0.13 | 0.69 | 1.09 | 0.41 | 0.58 |
Balances at Bank | 3919.32 | 959.99 | 699.81 | 718.07 | 420.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1290.20 | 17.09 | 0.40 | 0.12 | 0.01 |
Interest accrued on Investments | 743.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.56 | 0.40 | 0.12 | 0.01 |
Prepaid Expenses | 42.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 504.52 | 16.53 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 5917.88 | 1138.19 | 155.60 | 520.78 | 194.82 |
Advances recoverable in cash or in kind | 1688.27 | 1133.72 | 136.90 | 500.04 | 140.12 |
Advance income tax and TDS | 620.29 | 4.27 | 18.50 | 20.63 | 54.58 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 204.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3405.29 | 0.20 | 0.20 | 0.11 | 0.11 |
Total Current Assets | 13898.11 | 2865.39 | 1552.27 | 1811.06 | 1122.83 |
Net Current Assets (Including Current Investments) | -4394.73 | 1456.67 | -6.66 | 914.10 | 15.43 |
Miscellaneous Expenses not written off | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44944.90 | 37049.50 | 31458.16 | 25504.37 | 17719.89 |
Contingent Liabilities | 16444.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 28334.73 | 28468.39 | 22008.20 | 17930.46 | 12744.24 |
Book Value | 43.48 | 57.20 | 63.00 | 52.68 | 42.42 |
Adjusted Book Value | 43.48 | 57.20 | 63.00 | 52.68 | 42.42 |